Financial Architects (New Jersey)’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$493K	Sell	5,264 -54	-1%	-$4.8K	0.07%	208
2023 Q1	$467K	Sell	5,318 -376	-7%	-$32.3K	0.07%	211
2022 Q4	$469K	Sell	5,694 -206	-3%	-$17K	0.08%	218
2022 Q3	$448K	Buy	+5,900	New	+$502K	0.08%	207
2022 Q2	–	Sell	-5,900	Closed	-$571K	–	253
2022 Q1	$571K	Sell	5,900 -875	-13%	-$84.8K	0.08%	190
2021 Q4	$720K	Buy	6,775 +1	+0%	+$103	0.1%	174
2021 Q3	$650K	Buy	6,774 +1,781	+36%	+$176K	0.09%	173
2021 Q2	$477K	Sell	4,993 -20	-0.4%	-$1.85K	0.07%	209
2021 Q1	$440K	Sell	5,013 -61	-1%	-$5.2K	0.07%	211
2020 Q4	$418K	Buy	5,074 +50	+1%	+$3.91K	0.08%	182
2020 Q3	$369K	Sell	5,024 -120	-2%	-$8.67K	0.08%	176
2020 Q2	$344K	Buy	5,144 +2,062	+67%	+$129K	0.08%	171
2020 Q1	$169K	Buy	3,082 +1,010	+49%	+$64.7K	0.05%	239
2019 Q4	$139K	Buy	2,072 +906	+78%	+$57.9K	0.03%	284
2019 Q3	$72K	Sell	1,166 -188	-14%	-$11.5K	0.02%	381
2019 Q2	$83K	Buy	1,354 +566	+72%	+$33.9K	0.02%	417
2019 Q1	$47K	Hold	788	–	–	0.01%	630
2018 Q4	$41K	Hold	788	–	–	0.01%	597
2018 Q3	$47K	Buy	+788	New	+$46.2K	0.01%	658
2018 Q2	–	Sell	-788	Closed	-$43K	–	1496
2018 Q1	$43K	Buy	+788	New	+$44.8K	0.01%	654
2017 Q4	–	Sell	-676	Closed	-$35K	–	1597
2017 Q3	$35K	Sell	676 -224	-25%	-$11.6K	0.01%	802
2017 Q2	$46K	Hold	900	–	–	0.01%	703
2017 Q1	$44K	Buy	900 +224	+33%	+$10.8K	0.01%	697
2016 Q4	$31K	Hold	676	–	–	0.01%	713
2016 Q3	$31K	Hold	676	–	–	0.01%	718
2016 Q2	$29K	Hold	676	–	–	0.01%	682
2016 Q1	$29K	Buy	+676	New	+$27K	0.01%	509
2015 Q3	–	Sell	-4,796	Closed	-$204K	–	819
2015 Q2	$204K	Buy	+4,796	New	+$209K	0.07%	191